Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,137,872
+$4,439,625 QoQ
Shares Held
437,327
+13.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#106
of 1,261 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026National Philanthropic Trust holds $1,419,230,062 across 13 Asset Management names. KKR ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
9,138,579 | $1,081,185,281 | |
| 2 | BX |
Blackstone Inc.
|
1,938,866 | $228,146,362 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
437,327 | $40,137,872 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
3,452,000 | $30,205,000 | |
| 5 | TPG |
TPG Inc.
|
309,126 | $12,535,059 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
219,350 | $9,342,116 | |
| 7 | NMFC |
New Mountain Finance Corp
|
852,921 | $6,115,443 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
351,000 | $6,026,670 |
All Filings in KKR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,137,872 | 437,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,698,247 | 385,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,197,973 | 385,927 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $50,160,959 | 386,002 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $51,291,711 | 385,565 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $56,136,169 | 485,565 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $71,820,954 | 485,572 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $63,405,077 | 485,565 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $55,555,880 | 527,897 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $53,095,880 | 527,897 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $43,845,959 | 529,221 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||